Fieldpoint Private Securities’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $99K | Sell |
2,804
-179
| -6% | -$6.32K | 0.03% | 369 |
|
|
2022
Q1 | $137K | Sell |
2,983
-20
| -0.7% | -$919 | 0.03% | 376 |
|
|
2021
Q4 | $199K | Sell |
3,003
-20
| -0.7% | -$1.33K | 0.04% | 317 |
|
|
2021
Q3 | $189K | Buy |
3,023
+18
| +0.6% | +$1.13K | 0.04% | 317 |
|
|
2021
Q2 | $184K | Sell |
3,005
-33
| -1% | -$2.02K | 0.04% | 318 |
|
|
2021
Q1 | $201K | Sell |
3,038
-791
| -21% | -$52.3K | 0.05% | 290 |
|
|
2020
Q4 | $294K | Buy |
+3,829
| New | +$294K | 0.07% | 250 |
|
|
2020
Q2 | – | Sell |
-10,868
| Closed | -$312K | – | 251 |
|
|
2020
Q1 | $312K | Sell |
10,868
-87
| -0.8% | -$2.5K | 0.12% | 178 |
|
|
2019
Q4 | $695K | Buy |
10,955
+6,852
| +167% | +$435K | 0.2% | 125 |
|
|
2019
Q3 | $116K | Sell |
4,103
-353
| -8% | -$9.98K | 0.04% | 267 |
|
|
2019
Q2 | $118K | Buy |
+4,456
| New | +$118K | 0.04% | 298 |
|